WIM

Westside Investment Management Portfolio holdings

AUM $539M
This Quarter Return
+9.12%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$3.53M
Cap. Flow %
-1.04%
Top 10 Hldgs %
25.95%
Holding
861
New
15
Increased
131
Reduced
142
Closed
22

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.34M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.24M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$712K
4
AMZN icon
Amazon
AMZN
$496K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$407K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.05M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.03M
3
HROW icon
Harrow
HROW
$830K
4
URI icon
United Rentals
URI
$769K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$713K

Sector Composition

1 Technology 16.11%
2 Healthcare 9.06%
3 Industrials 6.84%
4 Communication Services 4.53%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
101
HP
HPQ
$26.8B
$837K 0.25%
28,532
-1,000
-3% -$29.4K
XLP icon
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$828K 0.24%
11,078
+203
+2% +$15.2K
ADBE icon
103
Adobe
ADBE
$148B
$815K 0.24%
2,115
+30
+1% +$11.6K
CHTR icon
104
Charter Communications
CHTR
$35.7B
$785K 0.23%
2,194
-10
-0.5% -$3.58K
QQQM icon
105
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$757K 0.22%
5,738
+490
+9% +$64.7K
CRWD icon
106
CrowdStrike
CRWD
$104B
$715K 0.21%
5,209
-35
-0.7% -$4.8K
PG icon
107
Procter & Gamble
PG
$370B
$705K 0.21%
4,714
– –
JNJ icon
108
Johnson & Johnson
JNJ
$429B
$702K 0.21%
4,513
-150
-3% -$23.3K
JPM icon
109
JPMorgan Chase
JPM
$824B
$682K 0.2%
5,229
+100
+2% +$13K
NVDA icon
110
NVIDIA
NVDA
$4.15T
$656K 0.19%
2,360
-187
-7% -$51.9K
IYW icon
111
iShares US Technology ETF
IYW
$22.9B
$655K 0.19%
7,056
– –
STE icon
112
Steris
STE
$23.9B
$653K 0.19%
3,416
-675
-16% -$129K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$68B
$650K 0.19%
13,296
-143
-1% -$7K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$618K 0.18%
8,225
+4,025
+96% +$303K
LMT icon
115
Lockheed Martin
LMT
$105B
$609K 0.18%
1,288
– –
BIIB icon
116
Biogen
BIIB
$20.8B
$582K 0.17%
2,094
-50
-2% -$13.9K
VGT icon
117
Vanguard Information Technology ETF
VGT
$99.1B
$582K 0.17%
1,510
– –
XBI icon
118
SPDR S&P Biotech ETF
XBI
$5.29B
$565K 0.17%
7,420
-100
-1% -$7.62K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$561K 0.16%
7,711
+5
+0.1% +$364
TSLA icon
120
Tesla
TSLA
$1.08T
$561K 0.16%
2,784
-133
-5% -$26.8K
TAXF icon
121
American Century Diversified Municipal Bond ETF
TAXF
$488M
$554K 0.16%
11,000
– –
VFH icon
122
Vanguard Financials ETF
VFH
$12.9B
$534K 0.16%
6,860
– –
AMD icon
123
Advanced Micro Devices
AMD
$263B
$518K 0.15%
5,286
– –
C icon
124
Citigroup
C
$175B
$515K 0.15%
10,984
-500
-4% -$23.4K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$505K 0.15%
5,091
+4
+0.1% +$396
3 4
5
6 7